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IRTH (9) LIMITED
Mortgages

IRTH (9) LIMITED: Mortgages

    • Overview

    Company NameIRTH (9) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02845899
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IRTH (9) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 28, 2006
    Delivered On Oct 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Oct 04, 2006Registration of a charge (395)
    • Mar 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge supplemental to a debenture dated 29 august 2000 issued by the company
    Created On Nov 01, 2000
    Delivered On Nov 07, 2000
    		Satisfied
    Amount secured
    All monies now due or hereafter to become due or from time to time accruing due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    By way of fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting or sales ledger financing agreement dated 13 august 1996 between confidential invoice discounting limited and TH0 company and any deed amending or replacing the same (all such deeds being hereinafter called the "charged deeds") and all book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 29, 2000
    Delivered On Sep 05, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 05, 2000Registration of a charge (395)
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jul 06, 1998
    Delivered On Jul 17, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 17, 1998Registration of a charge (395)
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge supplemental to a guarantee and debenture dated 20TH june 1995 issued by the company and others
    Created On Aug 07, 1997
    Delivered On Aug 14, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforesaid guarantee and debenture
    Short particulars
    Fixed charge all right title and interest of the company in or arising out of the "charged deeds" (as defined) and all book and other debts amending or replacing the same. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 14, 1997Registration of a charge (395)
    • Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 12, 1996
    Delivered On Aug 16, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All debts the subject of an invoice discounting agreement and by way of a floating charge. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Aug 16, 1996Registration of a charge (395)
    • Mar 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On Jun 20, 1995
    Delivered On Jul 11, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or leovic limited to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 11, 1995Registration of a charge (395)
    • Jun 26, 1998Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0